History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.809 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.789 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.799 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.768 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.768 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.727 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.716 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.706 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.737 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.675 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.654 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.654 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.572 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.613 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.634 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.634 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.634 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.644 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.644 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.613 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.603 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.592 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.582 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.582 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.592 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.572 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.572 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.561 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.561 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.572 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.582 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.572 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.582 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.592 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.572 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.572 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.541 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.541 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.541 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.520 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.541 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.499 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.489 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.530 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.623 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.603 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.592 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.675 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.685 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.716 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.727 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.727 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.737 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.758 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.758 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.758 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.737 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.716 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.685 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.696 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.675 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.675 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.665 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.644 | 0 | -967 | ||
| 2025-02-19 | 2025-02-17 | 1.623 | 967 | -1,935 | 0.00% | 1,570 |
| 2024-11-21 | 2024-11-19 | 1.737 | 2,902 | -9,672 | 0.00% | 5,041 |
| 2024-11-14 | 2024-11-12 | 1.747 | 12,574 | -14,507 | 0.00% | 21,971 |
| 2024-07-24 | 2024-07-22 | 1.700 | 27,081 | +1,388 | 0.00% | 46,040 |
| 2023-07-27 | 2023-07-25 | 2.273 | 25,693 | +1,179 | 0.00% | 58,399 |
| 2022-07-29 | 2022-07-27 | 2.132 | 24,514 | +1,266 | 0.00% | 52,258 |
| 2021-07-22 | 2021-07-20 | 2.742 | 23,248 | +988 | 0.00% | 63,750 |
| 2020-07-23 | 2020-07-21 | 1.969 | 22,260 | +1,211 | 0.00% | 43,823 |
| 2019-07-23 | 2019-07-19 | 2.852 | 21,049 | +826 | 0.00% | 60,036 |
| 2018-08-08 | 2018-08-06 | 2.977 | 20,223 | -722 | 0.00% | 60,200 |
| 2018-07-23 | 2018-07-19 | 3.164 | 20,945 | +782 | 0.00% | 66,274 |
| 2018-03-09 | 2018-03-07 | 3.337 | 20,163 | -27,811 | 0.00% | 67,280 |
| 2018-03-01 | 2018-02-27 | 3.538 | 47,974 | +27,811 | 0.00% | 169,740 |
| 2018-02-02 | 2018-01-31 | 3.567 | 20,163 | -695 | 0.00% | 71,920 |
| 2018-01-31 | 2018-01-29 | 3.711 | 20,858 | +695 | 0.00% | 77,399 |
| 2017-11-27 | 2017-11-23 | 3.423 | 20,163 | -6,258 | 0.00% | 69,020 |
| 2017-10-10 | 2017-10-06 | 3.768 | 26,421 | +696 | 0.00% | 99,562 |
| 2017-07-31 | 2017-07-27 | 4.015 | 25,725 | +659 | 0.00% | 103,286 |
| 2017-03-21 | 2017-03-17 | 4.561 | 25,066 | -677 | 0.00% | 114,330 |
| 2016-08-09 | 2016-08-05 | 3.528 | 25,743 | -6,775 | 0.00% | 90,818 |
| 2016-05-06 | 2016-05-04 | 3.558 | 32,518 | +948 | 0.00% | 115,691 |
| 2015-08-13 | 2015-08-11 | 4.546 | 31,570 | -13,155 | 0.00% | 143,518 |
| 2015-08-04 | 2015-07-31 | 3.938 | 44,725 | +13,155 | 0.00% | 176,120 |
| 2015-07-22 | 2015-07-20 | 4.707 | 31,570 | -12,200 | 0.00% | 148,611 |
| 2015-07-13 | 2015-07-09 | 4.101 | 43,770 | +12,874 | 0.00% | 179,520 |
| 2015-05-04 | 2015-04-29 | 7.069 | 30,896 | -12,874 | 0.00% | 218,397 |
| 2015-04-13 | 2015-04-09 | 5.935 | 43,770 | +6,437 | 0.00% | 259,760 |
| 2015-03-13 | 2015-03-11 | 3.589 | 37,333 | -644 | 0.00% | 133,979 |
| 2014-12-23 | 2014-12-19 | 4.070 | 37,977 | +12,874 | 0.00% | 154,580 |
| 2014-12-11 | 2014-12-09 | 3.433 | 25,103 | -644 | 0.00% | 86,189 |
| 2014-12-09 | 2014-12-05 | 3.356 | 25,747 | +644 | 0.00% | 86,400 |
| 2014-11-13 | 2014-11-11 | 3.698 | 25,103 | +6,436 | 0.00% | 92,819 |
| 2014-11-12 | 2014-11-10 | 3.853 | 18,667 | -6,436 | 0.00% | 71,922 |
| 2014-11-06 | 2014-11-04 | 3.651 | 25,103 | -8,368 | 0.00% | 91,649 |
| 2014-11-05 | 2014-11-03 | 3.371 | 33,471 | +1,931 | 0.00% | 112,839 |
| 2014-09-26 | 2014-09-24 | 3.464 | 31,540 | +6,437 | 0.00% | 109,270 |
| 2014-07-24 | 2014-07-22 | 2.795 | 25,103 | +1,102 | 0.00% | 70,159 |
| 2014-03-21 | 2014-03-19 | 2.112 | 24,001 | -616 | 0.00% | 50,699 |
| 2014-03-19 | 2014-03-17 | 2.129 | 24,617 | +616 | 0.00% | 52,401 |
| 2014-03-04 | 2014-02-28 | 2.129 | 24,001 | +615 | 0.00% | 51,089 |
| 2014-02-28 | 2014-02-26 | 2.161 | 23,386 | -1,231 | 0.00% | 50,540 |
| 2014-02-26 | 2014-02-24 | 2.177 | 24,617 | +1,231 | 0.00% | 53,601 |
| 2013-11-15 | 2013-11-13 | 2.437 | 23,386 | -615 | 0.00% | 57,000 |
| 2013-11-14 | 2013-11-12 | 2.437 | 24,001 | +615 | 0.00% | 58,499 |
| 2013-10-23 | 2013-10-21 | 2.437 | 23,386 | -30,771 | 0.00% | 57,000 |
| 2013-01-07 | 2013-01-03 | 2.730 | 54,157 | -12,308 | 0.00% | 147,841 |
| 2013-01-04 | 2013-01-02 | 2.616 | 66,465 | +12,308 | 0.00% | 173,880 |
| 2012-03-20 | 2012-03-16 | 3.282 | 54,157 | -24,616 | 0.00% | 177,761 |
| 2012-03-12 | 2012-03-08 | 3.299 | 78,773 | +2,461 | 0.00% | 259,838 |
| 2012-02-16 | 2012-02-14 | 3.412 | 76,312 | +30,771 | 0.00% | 260,401 |
| 2012-01-31 | 2012-01-27 | 3.039 | 45,541 | -1,231 | 0.00% | 138,380 |
| 2011-12-19 | 2011-12-15 | 2.519 | 46,772 | +1,231 | 0.00% | 117,801 |
| 2011-09-21 | 2011-09-19 | 3.006 | 45,541 | -3,077 | 0.00% | 136,900 |
| 2011-09-20 | 2011-09-16 | 3.039 | 48,618 | +3,077 | 0.00% | 147,730 |
| 2011-05-16 | 2011-05-12 | 5.375 | 45,541 | +793 | 0.00% | 244,761 |
| 2010-11-26 | 2010-11-24 | 5.705 | 44,748 | +1,209 | 0.00% | 255,299 |
| 2010-11-05 | 2010-11-03 | 6.334 | 43,539 | -24,188 | 0.00% | 275,762 |
| 2010-11-02 | 2010-10-29 | 6.201 | 67,727 | +24,188 | 0.00% | 420,000 |
| 2010-09-09 | 2010-09-07 | 6.251 | 43,539 | -24,188 | 0.00% | 272,161 |
| 2010-04-22 | 2010-04-20 | 6.929 | 67,727 | +2,419 | 0.00% | 469,280 |
| 2010-04-21 | 2010-04-19 | 6.846 | 65,308 | +24,188 | 0.00% | 447,119 |
| 2010-04-01 | 2010-03-30 | 7.144 | 41,120 | +24,188 | 0.00% | 293,760 |
| 2010-03-31 | 2010-03-29 | 7.177 | 16,932 | -24,188 | 0.00% | 121,522 |
| 2010-03-25 | 2010-03-23 | 6.979 | 41,120 | +24,188 | 0.00% | 286,960 |
| 2010-03-23 | 2010-03-19 | 7.342 | 16,932 | -24,188 | 0.00% | 124,322 |
| 2010-03-09 | 2010-03-05 | 7.161 | 41,120 | +24,188 | 0.00% | 294,440 |
| 2010-03-05 | 2010-03-03 | 7.574 | 16,932 | -12,094 | 0.00% | 128,242 |
| 2010-02-01 | 2010-01-28 | 6.879 | 29,026 | +12,094 | 0.00% | 199,681 |
| 2009-12-11 | 2009-12-09 | 8.285 | 16,932 | -3,023 | 0.00% | 140,282 |
| 2009-11-04 | 2009-11-02 | 8.963 | 19,955 | +2,419 | 0.00% | 178,858 |
| 2009-10-13 | 2009-10-09 | 9.046 | 17,536 | +5,442 | 0.00% | 158,626 |
| 2009-10-07 | 2009-10-05 | 8.765 | 12,094 | -6,047 | 0.00% | 105,999 |
| 2009-09-30 | 2009-09-28 | 8.913 | 18,141 | +6,047 | 0.00% | 161,699 |
| 2009-09-29 | 2009-09-25 | 9.393 | 12,094 | -4,838 | 0.00% | 113,599 |
| 2009-09-28 | 2009-09-24 | 9.277 | 16,932 | 0.00% | 157,082 |
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